EI
SBDS

Ellevest Inc’s Solo Brands Inc SBDS Stock Holding History

Ellevest Inc’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5
Closed -$1.39K – 1846
2023
Q1 		$1.39K Hold
5
– – ﹤0.01% 1522
2022
Q4 		$703 Sell
5
-2
-29% -$327 ﹤0.01% 1573
2022
Q3 		$1K Buy
+7
New +$1.31K ﹤0.01% 1568

Other funds holding SBDS

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American Century Companies
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ellevest Inc's SBDS Position: Q2 2023 in Review

Ellevest Inc sold out of Solo Brands Inc (SBDS) in Q2 2023, closing a stake of 5 shares — an estimated $1.39K sold.

Ellevest Inc first reported a position in SBDS in Q3 2022 and held it in 3 quarters. The position peaked at $1.39K in Q1 2023. 110 funds tracked by Wall St. Rank hold SBDS as of Q2 2023.

  • Ellevest Inc reported no remaining Solo Brands Inc position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 5 Solo Brands Inc shares in Q2 2023, an estimated $1.39K.
  • Ellevest Inc first reported a position in Solo Brands Inc in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Solo Brands Inc position peaked at $1.39K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.